Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
205 GBP2023-03-31
Investment Property
10,115,524 GBP2024-03-31
7,124,877 GBP2023-03-31
Fixed Assets
10,115,524 GBP2024-03-31
7,125,082 GBP2023-03-31
Debtors
141,967 GBP2024-03-31
250,502 GBP2023-03-31
Cash at bank and in hand
1,172,416 GBP2024-03-31
2,833,916 GBP2023-03-31
Current Assets
1,314,383 GBP2024-03-31
3,084,418 GBP2023-03-31
Creditors
Current
359,762 GBP2024-03-31
191,872 GBP2023-03-31
Net Current Assets/Liabilities
954,621 GBP2024-03-31
2,892,546 GBP2023-03-31
Total Assets Less Current Liabilities
11,070,145 GBP2024-03-31
10,017,628 GBP2023-03-31
Creditors
Non-current
-2,300,000 GBP2024-03-31
-1,500,000 GBP2023-03-31
Net Assets/Liabilities
8,005,598 GBP2024-03-31
7,753,022 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
1,144,002 GBP2024-03-31
1,144,002 GBP2023-03-31
Retained earnings (accumulated losses)
3,470,570 GBP2024-03-31
3,217,994 GBP2023-03-31
Equity
8,005,598 GBP2024-03-31
7,753,022 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
619 GBP2024-03-31
414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
205 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,700 GBP2024-03-31
Current, Amounts falling due within one year
137,951 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
23,267 GBP2024-03-31
Current, Amounts falling due within one year
12,551 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
141,967 GBP2024-03-31
Current, Amounts falling due within one year
150,502 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
100,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,112 GBP2024-03-31
77,288 GBP2023-03-31
Other Creditors
Current
265,650 GBP2024-03-31
114,584 GBP2023-03-31
Non-current
2,300,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
764,547 GBP2024-03-31
764,606 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31